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全球基金
马来西亚 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Public Ittikal Fund | 0P0000. | 0.858 | +0.34% | 4.44B | 28/01 | ||
| Public Ittikal Sequel Fund | 0P0000. | 0.390 | +0.28% | 4.09B | 28/01 | ||
| Public Islamic Equity Fund | 0P0000. | 0.335 | 0% | 1.71B | 28/01 | ||
| AmanahRaya Islamic Equity Fund | 0P0000. | 0.499 | 0% | 1.64B | 31/01 | ||
| CIMB Islamic DALI Equity Growth | 0P0000. | 1.129 | +0.45% | 1.53B | 28/01 | ||
| Public Islamic Select Enterprises Fund | 0P0000. | 0.380 | +0.40% | 1.12B | 28/01 | ||
| CIMB Islamic DALI Eq | LP6150. | 1.107 | +0.18% | 493.3M | 28/01 | ||
| Eastspring Investments Dana al-Ilham | 0P0000. | 0.641 | +0.39% | 420.77M | 31/01 | ||
| CIMB Islamic Equity Aggressive Fund | LP6000. | 0.854 | +0.28% | 274.38M | 31/01 | ||
| PB Islamic Equity Fund | 0P0000. | 0.277 | -0.25% | 245.75M | 28/01 | ||
| PMB Shariah Premier Fund | 0P0000. | 0.375 | +0.73% | 93.92M | 31/01 | ||
| TA Islamic Fund | 0P0000. | 0.360 | 0% | 57.86M | 28/01 | ||
| Principal DALI Opportunities Fund MYR | 0P0000. | 0.291 | 0% | 56.9M | 28/01 | ||
| BIMB i Growth | 0P0000. | 0.418 | +0.31% | 31.82M | 31/01 | ||
| PMB Shariah Tactical Fund | 0P0000. | 0.672 | +0.79% | 25.8M | 31/01 | ||
| PMB Shariah Dividend Fund | 0P0000. | 0.273 | +0.96% | 18.04M | 31/01 | ||
| PMB Shariah Index Fund | 0P0000. | 0.579 | +0.38% | 19.7M | 31/01 | ||
| AmIslamic Growth | 0P0000. | 0.611 | +0.61% | 13.62M | 31/01 |